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<br />
<br />
<br />
<br />ponsor:
<br />Address:
<br />
<br />Contact:
<br />Telephone:
<br />Fax:
<br />E-mail: Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Ditch Rehabilitation
<br />Ore. Proi. Accountin
<br />Number Six Ditch Company * Loan Contract No.: C150205
<br />P.O. Box 312 Authorization: $688,942.00
<br />Mancos, CO 81328 Contract Amount $682,121.00
<br />Jack Burk, President -Dan Whitehead, Secretary Loan Service Fee $6,821.00
<br />970-739-3762 970-565-9047 Total Loan Amount $688,942.00
<br />Interest: 2.50%
<br />Iburk aC~.direCwav.com Term: 30-years
<br />Conditions: NRCS-100%
<br />* Changed to Veits Irrigation Company Tax I.D. No.: See File
<br />Substantial
<br />Completion Date: 1 i/1!2008
<br />
<br />
<br />inal Project Accountin
<br />C150205
<br />$688,942.00
<br />$682,021.00
<br />$6,820.21
<br />$218,732.47
<br />2.50%
<br />30-years
<br />
<br />¢
<br />
<br />Loan Disb.
<br />No.
<br />
<br />Date
<br />
<br />Description
<br />Amount
<br />Disbursed
<br />Cumulative Loan
<br />Balance Balance
<br />Available to
<br />Loan
<br />
<br />Interest
<br />Accrued
<br />Interest
<br /> $688,942.00
<br />1 4/10/2006 Pi a Materials $ 125,896.82 $ 125,896.82 $ 563,045.18 $ 8,071.19 $ 8,071.19
<br />2 5/20/2006 Pi a Materials $ 89,916.54 $ 215,813.36 $ 473,128.64 $ 5,518.17 $ 13,589.36
<br />3 6/15/2006 Pi a Materials $ 5,272.02 $ 221,085.38 $ 467,856.62 $ 314.15 $ 13,903.51
<br />4 11/2/2006 Pi a Materials - Retaina e $ 24,565.04 $ 245,650.42 $ 443,291.58 $ 1,228.25 $ 15,131.77
<br />5 11/28/2006 Pi a Materials/Construction $ 4,062.52 $ 249,712.94 $ 439,229.06 $ 195.89 $ 15,327.66
<br />6 12/6/2006 Construction $ 40,179.74 $ 289,892.68 $ 399,049.32 $ 1,915.42 $ 17,243.07
<br />7 12/12/2006 Construction $ 9,188.30 $ 299,080.98 $ 389,861.02 $ 434.24 $ 17,677.32
<br />8 12/20/2006 Construction $ 12,018.53 $ 311,099.51 $ 377,842.49 $ 561.41 $ 18,238.73
<br />9 12/21/2006 Construction $ 10,337.17 $ 321,436.68 $ 367,505.32 $ 482.17 $ 18,720.90
<br />10 1/4/2007 Construction $ 1,727.09 $ 323,163.77 $ 365,778.23 $ 78.90 $ 18,799.80
<br />11 1/4/2007 Construction $ 5,553.51 $ 328,717.28 $ 360,224.72 $ 253.71 $ 19,053.51
<br />12 1/16/2007 Construction $ 41,659.13 $ 370,376.41 $ 318,565.59 $ 1,868.95 $ 20,922.46
<br />13 1/16/2007 Construction $ L,274.57 $ 371,650.98 $ 317,291.02 $ 57.18 $ 20,979.64
<br />14 2/9/2007 Construction $ 494.69 $ 372,145.67 $ 316,796.33 $ 21.38 $ 21,001.02
<br />15 3/16/2007 Construction $ 132,272.87 $ 504,418.54 $ 184,523.46 $ 5,399.63 $ 26,400.66
<br />16 3/26/2007 Construction $ 716.79 $ 505,135.33 $ 183,806.67 $ 28.77 $ 26,429.43
<br />17 4/11/2007 Construction $ 126,305.60 $ 631,440.93 $ 57,501.07 $ 4,931.11 $ 31,360.54
<br />18 4/16/2007 Construction $ 6,275.48 $ 637,716.41 $ 51,225.59 $ 242.85 $ 31,603.39
<br />19 4/23/2007 Construction $ 4,560.27 $ 642,276.68 $ 46,665.32 $ 174.29 $ 31,777.68
<br />20 5/16/2007 Construction $ 8,513.61 $ 650,790.29 $ 38,151.71 $ 311.97 $ 32,089.65
<br />21 5/30/2007 Construction $ 31,230.71 $ 682,021.00 $ 6,921.00 $ l,] 14.47 $ 33,204.11
<br />FINAL 11/1/2008 Loan Service Fee $ 6,820.21 $ 688,841.21 $ 100.79 $ - $ 33,204.11
<br />FINAL ll/i/2008 Ad'ustment $ 100.79 $ 688,841.21 $ 0.00 $ - $ 33,204.11
<br />1P 11/1/2008 Pa ent Received $ (470,108.74) $ 218,732.47 $ 0.00 $ 33,204.11 $ 0.00
<br />Payment Received:
<br />Loan Service Fee $ 6,820.21
<br />Interest during construction $ 33,204. f 1
<br />Principal reduction $ 463,288.53
<br />Check Total ~- 503,312.85
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